| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5,866,257 | 5,866,257 | 0 | 32.51 | 39.61 | +7.10 | hold |
| Capital World Investors | 5,753,250 | 5,767,631 | +14,381 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,898,272 | 3,703,078 | -195,194 | 0.59 | 0.64 | +0.05 | sell |
| Keenan Capital, LLC | 0 | 3,139,980 | +3,139,980 | 0.00 | 9.35 | +9.35 | buy |
| BARINGS LLC | 3,128,867 | 3,128,867 | 0 | 0.88 | 0.77 | -0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,789,084 | 2,846,468 | +57,384 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,018,784 | 2,733,595 | +714,811 | 0.06 | 0.08 | +0.02 | buy |
| Azora Capital LP | 627,118 | 2,439,094 | +1,811,976 | 0.43 | 2.51 | +2.08 | buy |
| VANGUARD GROUP INC | 2,248,607 | 2,235,136 | -13,471 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,610,863 | 1,952,996 | +342,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 558,645 | 1,788,135 | +1,229,490 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,031,604 | 1,644,013 | +612,409 | 0.29 | 0.59 | +0.31 | buy |
| Grandeur Peak Global Advisors, LLC | 945,929 | 1,621,022 | +675,093 | 1.89 | 3.57 | +1.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,825 | 1,528,451 | +615,626 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,218,309 | 1,209,114 | -9,195 | 0.05 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,355,801 | 976,086 | -1,379,715 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 922,087 | 715,452 | -206,635 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 665,076 | +665,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,025 | 535,637 | +411,612 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 520,915 | 439,698 | -81,217 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 105,215 | 348,147 | +242,932 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,380 | 335,739 | -174,641 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,347 | 302,626 | +208,279 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,306,701 | 247,656 | -2,059,045 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Squarepoint Ops LLC | 229,895 | 199,070 | -30,825 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 172,311 | 198,850 | +26,539 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 145,413 | 197,312 | +51,899 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 872,080 | 181,647 | -690,433 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,000 | 176,043 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 175,967 | +175,967 | 0.00 | 0.21 | +0.21 | buy |
| Interval Partners, LP | 217,010 | 169,348 | -47,662 | 0.07 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 746,117 | 160,047 | -586,070 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 151,033 | 127,605 | -23,428 | 0.21 | 0.13 | -0.08 | sell |
| Walleye Capital LLC | 299,800 | 125,880 | -173,920 | 0.04 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 0 | 108,230 | +108,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 63,865 | 106,248 | +42,383 | 0.05 | 0.05 | -0.00 | buy |
| Ghisallo Capital Management LLC | 425,000 | 100,000 | -325,000 | 0.21 | 0.07 | -0.13 | sell |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.08 | 0.11 | +0.02 | hold |
| G2 Investment Partners Management LLC | 0 | 93,341 | +93,341 | 0.00 | 0.36 | +0.36 | buy |
| Swiss National Bank | 0 | 77,900 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,700 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 59,414 | +59,414 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 59,300 | +59,300 | 0.00 | 0.78 | +0.78 | buy |
| Schonfeld Strategic Advisors LLC | 156,662 | 57,211 | -99,451 | 0.02 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 31,920 | 56,780 | +24,860 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 200,000 | 50,234 | -149,766 | 0.04 | 0.01 | -0.03 | sell |
| Jefferies Financial Group Inc. | 10,000 | 44,980 | +34,980 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,930 | 37,902 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 35,778 | +35,778 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 34,972 | +34,972 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,471 | 34,694 | -121,777 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 33,554 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 84,298 | 32,250 | -52,048 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,000 | 30,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,269 | +25,269 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 16,273 | 23,839 | +7,566 | 0.14 | 0.20 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,518 | +23,518 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 543,284 | 23,500 | -519,784 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 23,347 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 20,000 | 20,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| FJ Capital Management LLC | 0 | 17,973 | +17,973 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 70,759 | 16,563 | -54,196 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 16,398 | +16,398 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,888 | +12,888 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 10,855 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,074 | 10,292 | -782 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,700 | 5,144 | -145,556 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,824 | 3,546 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,697 | 1,611 | -1,086 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 335 | 119 | -216 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 167 | 101 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,868 | 93 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 225,000 | 0 | -225,000 | 0.05 | 0.00 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 40,072 | 0 | -40,072 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 93,785 | 0 | -93,785 | 0.14 | 0.00 | -0.14 | sell |
| PRINCIPAL SECURITIES, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,510 | 0 | -10,510 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| 3G Capital Partners LP | 35,000 | 0 | -35,000 | 0.12 | 0.00 | -0.12 | sell |
| Verition Fund Management LLC | 272,240 | 0 | -272,240 | 0.02 | 0.00 | -0.02 | sell |
| Allianz Asset Management GmbH | 71,399 | 0 | -71,399 | 0.00 | 0.00 | -0.00 | sell |